SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.99%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$291M |
| 2 |
Fidelity National Information Services
FIS
|
+$145M |
| 3 |
Global Payments
GPN
|
+$113M |
| 4 |
Blue Owl Capital
OBDC
|
+$111M |
| 5 |
Fiserv
FI
|
+$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$115M |
| 3 |
FDC
First Data Corporation
FDC
|
+$61.4M |
| 4 |
Costco
COST
|
+$54.4M |
| 5 |
Home Depot
HD
|
+$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Omega Flex
OFLX
$347M
| $613K | ﹤0.01% |
6,000
-1,700
| -22% | -$174K |
|
1102
Haverty Furniture Companies
HVT
$390M
| $612K | ﹤0.01% |
30,200
| – | – |
|
1103
Byline Bancorp
BY
$1.33B
| $611K | ﹤0.01% |
34,200
+600
| +2% | +$10.7K |
|
1104
Sierra Bancorp
BSRR
$416M
| $610K | ﹤0.01% |
23,000
-900
| -4% | -$23.9K |
|
1105
PDF Solutions
PDFS
$789M
| $610K | ﹤0.01% |
46,700
-2,000
| -4% | -$26.1K |
|
1106
Powell Industries
POWL
$3.53B
| $610K | ﹤0.01% |
15,600
-800
| -5% | -$31.3K |
|
1107
Unisys
UIS
$291M
| $610K | ﹤0.01% |
+82,100
| New | +$610K |
|
|
FSCT
1108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $610K | ﹤0.01% |
+16,100
| New | +$610K |
|
1109
Global Industrial
GIC
$1.47B
| $607K | ﹤0.01% |
27,600
| – | – |
|
1110
CNA Financial
CNA
$13B
| $606K | ﹤0.01% |
12,317
-1,190
| -9% | -$58.5K |
|
1111
Magnite
MGNI
$3.44B
| $605K | ﹤0.01% |
69,500
| – | – |
|
|
AEGN
1112
DELISTED
Aegion Corp
AEGN
| $605K | ﹤0.01% |
28,300
+19,100
| +208% | +$408K |
|
1113
Acushnet Holdings
GOLF
$4.47B
| $604K | ﹤0.01% |
+22,900
| New | +$604K |
|
1114
Mitek Systems
MITK
$477M
| $604K | ﹤0.01% |
62,600
-1,600
| -2% | -$15.4K |
|
|
OLP
1115
One Liberty Properties
OLP
$502M
| $604K | ﹤0.01% |
21,948
-847
| -4% | -$23.3K |
|
1116
First Bancorp
FNLC
$306M
| $602K | ﹤0.01% |
21,900
| – | – |
|
1117
Cross Country Healthcare
CCRN
$415M
| $600K | ﹤0.01% |
58,300
-10,400
| -15% | -$107K |
|
|
CNR
1118
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
99,100
-13,700
| -12% | -$82.8K |
|
|
NXGN
1119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $598K | ﹤0.01% |
38,200
| – | – |
|
1120
Primis Financial Corp
FRST
$270M
| $597K | ﹤0.01% |
38,800
-1,900
| -5% | -$29.2K |
|
|
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
18,681
+15,723
| +532% | +$502K |
|
|
LM
1122
DELISTED
Legg Mason, Inc.
LM
| $597K | ﹤0.01% |
15,634
+1,410
| +10% | +$53.8K |
|
1123
AngioDynamics
ANGO
$445M
| $596K | ﹤0.01% |
32,400
-3,600
| -10% | -$66.2K |
|
1124
Digi International
DGII
$1.35B
| $596K | ﹤0.01% |
43,800
+27,100
| +162% | +$369K |
|
1125
Miller Industries
MLR
$471M
| $596K | ﹤0.01% |
17,900
-2,200
| -11% | -$73.3K |
|